Linked Deposits Subtotal Fund / BTC Bank / Ozark Bank / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / Branson Bank (35420) OBannon Banking Co / Alliance Bank / Debt Service U.S. Treasury Securities / Missouri State Treasurer Missouri / The Callaway Bank / Agribank / Bank of Bloomsdale / Bank (10619) Kahoka State Bank (19774) Liberty Bank & Trust / Farmers Bank / Cantor Fitzgerald & Co / Lindell Bank & Trust Co / U.S. Treasury Securities / Bank of Monticello / Independent Farmers Bk(11462) Metz Banking Company / Tri County Trust Co / South Street Securities / /
Country
United States / /
Facility
Monticello / /
Organization
Subtotal Fund / General Time Deposit Subtotal Fund / Maturity Fund / Treasury Rate Subtotal Fund / Coupon Subtotal Fund / Reserve Subtotal Fund / FDIC / U.S. Securities and Exchange Commission / Security Type Fund / U.S. Treasury / /
Person
Bruce Ring Jr / /
Position
Director of Investments Reporting / Portfolio FY13 AP PM / General / /
Missouri State Treasurer Missouri FY13 Portfolio Management Portfolio Summary November 30, 2012